MetroCity Bankshares, Inc.

NASDAQ:MCBS

30.53 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 325.026254.331142.152279.106250.503216.167150.964164.054220.027418.988432.523250.995309.289169.775140.744109.263208.325201.02270.496264.981151.117105.51130.263171.66384.63672.93694.37176.3879.341063.79956.82255.10964.01440.3180
Kortetermijnbeleggingen 17.82518.05718.49317.66418.69619.17419.24519.97821.39423.88625.73316.50716.72218.73918.11718.20418.41518.18215.69515.9130018.88800021.05100027.90400030.0770
Liquide middelen en kortetermijnbeleggingen 327.859258.836160.645296.77269.199235.341170.209184.032223.096442.874458.256267.502326.011188.514158.861127.467226.74219.202286.191280.894151.117105.51149.151171.66384.63672.936115.42176.3879.341091.70356.82255.10964.01470.3960
Nettovorderingen 15.28615.68615.12514.61213.87713.64213.17111.73210.9910.64411.05210.73710.66810.5159.327.9998.275.5345.1015.4655.295.4394.9575.1055.0354.934.7564.2163.95703.7682.872.4122.2382.120
Voorraad -46.65-274.522-175.77-297.43-277.605-238.472-196.984-195.783-248.638-438.937-456.0110001.351000000000000000000000
Overige vlottende activa 344.597275.974161.396297.43277.605238.472196.984195.783237.648438.937456.0112,422.9222,131.2751,900.7241,672.6471,546.7351,426.8171,318.8261,280.3861,297.8181,306.2381,328.6581,230.3291,219.2191,214.0841,179.8051,128.472000969.387000564.4340
Totaal vlottende activa 344.597275.974161.396311.382283.076248.983183.38195.764223.096453.518469.3082,701.1612,467.9542,099.7531,842.1791,682.2011,661.8271,543.5621,571.6781,584.1771,462.6451,439.6081,384.4371,395.9871,303.7561,257.6711,248.64980.59683.29801,064.85859.69357.52166.253636.950
Niet-vlottende activa:
Materiële vaste activa, netto 25.75926.11126.60424.79924.13523.19522.7222.49921.36521.73922.40622.97423.63524.14624.20224.86925.45126.00726.41726.91527.24714.4814.39113.76513.43113.25612.38411.49310.35407.2915.9864.6324.3714.2870
Goodwill 000000000000000000000000000000000000
Immateriële activa 1.4540.9371.2731.8232.5143.2053.9734.9756.096.9257.7478.5939.52911.72212.99114.59916.06416.79118.06817.7416.77114.90914.93413.47511.2378.9326.8430000.0090000.0660
Goodwill en immateriële activa 1.4540.9371.2731.8232.5143.2053.9734.9756.096.9257.7478.5939.52911.72212.99114.59916.06416.79118.06817.7416.77114.90914.93413.47511.2378.9326.8430000.0090000.0660
Langetermijnbeleggingen 56.447130.35571.89427.77729.05429.60229.54530.4332.17234.9137.11917.516.72218.73918.11718.20418.41518.18215.69515.91317.84618.71218.88819.09920.4420.72321.05120.97921.836027.90428.90329.34829.70530.0770
Belastingvorderingen 3,092.0773,115.8823,151.54800000-24.11-97.371-82.803-83.893-61.868-1,933.899-1,700.12-1,563.871-1,456.051-1,346.533-1,302.798-1,317.004-1,314.7640-1,256.47900-1,229.928-1,164.538000-1,017.385000-618.0830
Overige niet-vlottende activa 95.03697.9690.108-54.399-55.703-56.002-56.238-35.4052,909.237000000000000000000-32.472-32.1900-34.889-33.98-34.07600
Totaal niet-vlottende activa 3,270.7733,371.2453,341.42754.39955.70356.00256.23822.4992,944.75463.57467.27249.06749.88654.60755.3157.67259.9360.9860.1860.56861.86448.148.21346.33945.10842.9140.27832.47232.19035.20534.88933.9834.07634.430
Totaal activa 3,615.373,647.2193,502.8233,511.0273,475.0873,419.0133,426.5573,348.4393,167.853,142.3173,106.1582,750.2282,517.842,154.361,896.1381,739.8731,721.7571,604.5421,631.8581,644.7451,524.5091,487.7081,432.651,442.3261,348.8631,300.5811,288.9271,244.11,136.43101,100.063959.578792.271725.384671.380
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.4823.0594.1333.9153.8593.6812.7391.4890.7030.2070.2040.2080.2020.2060.2220.310.5490.760.890.94001.2510000.4010000.3560000.1980
Kortlopende schulden 1.9822.0391.811.9181.9572.0021.1529.3032.0031.4889.8611.9731.957030000000000000000000000
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten -3.482-3.059-5.9431.9971.9021.6791.5870-622.888-1.2810-1.765-1.75500000000000000000000000
Overige kortlopende verplichtingen 567.558549.819516.178-3.915-3.859-3.681-2.739-1.489-2.003-1.488-0.204-1.973-1.957-0.2060-0.31-0.549-0.76-0.89-0.9400-1.251000-0.401000-0.356000-0.1980
Totaal kortlopende verplichtingen 569.54551.858516.1783.9153.8593.6812.7399.3030.7030.2079.8610.2080.2020.20630.2220.310.5490.760.890.941.41501.2510015.1690.40115.127000.3569.64211.0768.340.1980
Langlopende verplichtingen:
Langetermijnschulden 375350325332.537333.372383.825384.277384.699384.43389.85510.32310.709211.12291.527121.393111.83394.82995.29575.60576.0763.5853.7524.2574.33414.4149.941125.039123.8153.8860114.04269.12235.22315.33915.4510
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,263.6022,348.7572,280.128-332.537-333.372-380.144-381.5382,605.4082,459.64800000-30000000000000000000000
Totaal niet-vlottende verplichtingen 2,638.6022,698.7572,605.128332.537333.3723.6812.7392,990.1072,844.078389.85510.32310.709211.12291.52791.393111.83394.82995.29575.60576.0763.5853.7524.2574.33414.4149.941125.039123.8153.8860114.04269.12235.22315.33915.4510
Totaal passiva 3,208.1423,250.6153,121.3063,126.3233,101.9243,066.0523,074.1452,999.412,844.7812,831.9072,815.9352,474.0742,253.5861,898.9851,651.3071,502.7771,492.3361,380.8071,415.1341,450.3231,340.1921,313.9571,264.0421,281.6051,196.1121,156.5741,153.8121,116.8351,015.4920992.802856.851693.718631.523581.820
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 0.2530.2520.2520.2520.2530.2510.2520.2540.2550.2550.2550.2550.2560.2570.2570.2570.2570.2550.2550.2430.1220.1210.1210.1210.120.120.120.1190.11900.1180.1170.1170.1150.1150
Ingehouden winsten 336.749324.9315.356308.589301.752293.139288.823279.475266.426254.165238.577224.711210.91199.102188.705181.576174.518169.606162.616154.652144.989134.833128.555121.272113.873105.37896.52588.93983.058070.06865.67461.80757.78153.6210
Overige gereserveerde algehele resultaten 23.58225.34720.2130.28325.64214.52718.03920.3866.5574.237-0.1680.0070.1640.0390.1950.1650.122-0.268-0.0010.001-0.011-0.07-0.104-0.133-0.129-0.148-0.068-0.049-0.049107.261-0.062-0.027-0.01-0.035-0.06373.08
Overige totale aandeelhoudersvermogen 46.64446.10545.69945.5845.51645.04445.29848.91449.83151.75351.55951.18152.92455.97755.67455.09854.52454.14253.85439.52639.21838.86740.03639.46138.88738.65638.53838.25537.81037.13736.96336.63936.00135.8880
Totaal eigen vermogen van aandeelhouders 407.228396.604381.517384.704373.163352.961352.412349.029323.069310.41290.223276.154264.254255.375244.831237.096229.421223.735216.724194.422184.318173.752168.608160.722152.751144.007135.115127.265120.939107.261107.261102.72798.55393.86289.5673.08
Totaal eigen vermogen 407.228396.604381.517384.704373.163352.961352.412349.029323.069310.41290.223276.154264.254255.375244.831237.096229.421223.735216.724194.422184.318173.752168.608160.722152.751144.007135.115127.265120.939107.261107.261102.72798.55393.86289.5673.08
Totaal passiva en aandeelhoudersvermogen 3,615.373,647.2193,502.8233,511.0273,475.0873,419.0133,426.5573,348.4393,167.853,142.3173,106.1582,750.2282,517.842,154.361,896.1381,739.8731,721.7571,604.5421,631.8581,644.7451,524.5091,487.7081,432.651,442.3261,348.8631,300.5811,288.9271,244.11,136.431107.2611,100.063959.578792.271725.384671.3873.08